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Polar Capital Funds Plc - Polar Capital North American Fund Class S (0P0000XZNQ)

Ireland

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37.880 -0.490 -1.28%

08/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B713XZ24

Asset Class: Equity

Morningstar Rating:
Total Assets: 646.95M

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0P0000XZNQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Polar Capital North American Fund Class S US Dolla (0P0000XZNQ) fund. Our Polar Capital North American Fund Class S US Dolla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.950	2.970	0.020
Shares	96.940	96.940	0.000
Bonds	0.080	0.080	0.000
Convertible	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.868	22.613
Price to Book	3.093	3.605
Price to Sales	1.198	2.286
Price to Cash Flow	12.941	13.987
Dividend Yield	1.023	1.106
5 Years Earnings Growth	12.876	14.426

Sector Allocation

Name	Net %	Category Average
Technology	30.460	24.890
Financial Services	20.950	15.980
Consumer Cyclical	17.290	13.920
Healthcare	8.470	13.730
Industrials	6.850	11.188
Communication Services	5.670	8.405
Consumer Defensive	4.490	5.604
Basic Materials	2.910	3.056
Energy	2.910	3.261

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	5.35	310.39	+0.69%
Amazon.com	US0231351067	4.99	172.78	+1.24%
Microsoft	US5949181045	4.89	360.39	+1.64%
Constellation Software	CA21037X1006	4.61	4,327.50	+1.01%
McKesson	US58155Q1031	4.45	656.35	+0.54%
ICE	US45866F1049	3.61	148.71	-1.92%
Booking	US09857L1089	3.48	4,173.84	+0.23%
Interactive Brokers	US45841N1072	3.20	149.39	+1.61%
Alphabet C	US02079K1079	3.17	147.46	+0.60%
Renaissancere	BMG7496G1033	2.84	224.78	-0.63%

Top Equity Funds by Polar Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology FunD E	5.2B	30.70	6.50	17.81
IE00BZ4D7648	5.2B	28.39	3.64	-
IE00BZ4D7085	5.2B	29.02	4.17	-
IE00BTN23623	5.2B	3.98	9.29	16.01
Global Technology Fund I E	5.2B	-2.49	11.59	17.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Nor.	37.880	-0.490	-1.28%